LAMSX | VSMPX | LAMSX / VSMPX | |
Total Expense Ratio | 0.89 | 0.02 | 4,450% |
Annual Report Gross Expense Ratio | 0.89 | 0.02 | 4,450% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.000 | 0.213 | 937% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 1.72T | 0% |
Annual Yield % from dividends | 0.62 | 1.29 | 48% |
Returns for 1 year | 8.86 | 12.43 | 71% |
Returns for 3 years | 30.23 | 40.96 | 74% |
Returns for 5 years | 56.74 | 89.40 | 63% |
Returns for 10 years | N/A | 166.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.86 | 0.13 | +0.73% |
Lazard Global Listed Infrastructure Inst | |||
BGAKX | 16.83 | -0.02 | -0.12% |
Baillie Gifford Global Alpha Equities K | |||
MAIRX | 9.27 | -0.02 | -0.22% |
Victory Trivalent Intl Fd-Core Eq R6 | |||
MNDRX | 21.15 | -0.08 | -0.38% |
MFS New Discovery R2 | |||
MDOAX | 10.75 | -0.08 | -0.74% |
Morgan Stanley Developing Opportunity A |